RE:RE:RE:RE:RE:RE:RE:Stop lying. There is no equity financing coming. Ledrog, by definition, with the exception of junk bonds, any debt can become toxic if the borrower fails to make payment. This is basic knowledge in finance. Convertible debentures is as good as any other mean to raise debt. In fact, there are many small-/mid-cap companies who rely on convertible debentures (see below a simple list).
https://www.financialpost.com/markets/data/bonds-debentures.html
| Issuer | Symbol | Coupon | Maturity | Last
Price | Parity | Yield to
Maturity | Premium | Conversion
Ratio | Conversion
Price | Symbol | Share Price |
| Advantage Energy | AAV.DB.H | 5.00% | 30-Jan-15 | 100.40 | 44.07 | 5.01% | 126.87% | 11.63 | 8.60 | AAV | 3.79 |
| Aecon Group Inc. | ARE.DB | 7.00% | 30-Sep-14 | 102.98 | 73.16 | 3.92% | 40.16% | 5.26 | 19.00 | ARE | 13.96 |
| Aecon Group Inc. | ARE.DB.A | 6.25% | 31-Oct-15 | 103.75 | 73.16 | 4.34% | 41.21% | 5.26 | 19.00 | ARE | 13.96 |
| Ag Growth Intl | AFN.DB | 7.00% | 31-Dec-14 | 101.75 | 81.06 | 5.52% | 25.25% | 2.22 | 44.98 | AFN | 36.54 |
| Algoma Central Corp | ALC.DB | 6.00% | 31-Mar-18 | 111.49 | 97.47 | 3.23% | 12.59% | 6.49 | 15.40 | ALC | 15.25 |
| Altus Group | AIF.DB | 5.75% | 31-Dec-17 | 99.05 | 72.85 | 6.00% | 35.76% | 5.38 | 18.60 | AIF | 13.57 |
| Altus Group | AIF.DB.A | 6.75% | 30-Jun-17 | 136.92 | 135.50 | -2.57% | 0.90% | 10.00 | 10.00 | AIF | 13.57 |
| Anderson Energy | AXL.DB | 7.50% | 31-Jan-16 | 77.00 | 9.68 | 21.02% | 660.00% | 64.52 | 1.55 | AXL | 0.16 |
| Anderson Energy | AXL.DB.B | 7.25% | 30-Jun-17 | 68.75 | 8.82 | 19.21% | 656.77% | 58.82 | 1.70 | AXL | 0.16 |
| Angle Energy | NGL.DB | 5.75% | 31-Jan-16 | 97.01 | 21.75 | 7.14% | 344.52% | 7.97 | 12.55 | NGL | 2.74 |
| Arcan Resources | ARN.DB | 6.25% | 28-Feb-16 | 74.00 | 7.09 | 20.44% | 852.21% | 11.43 | 8.75 | ARN | 0.68 |
| Arcan Resources | ARN.DB.B | 6.50% | 31-Oct-18 | 68.50 | 7.09 | 15.82% | 778.22% | 11.43 | 8.75 | ARN | 0.68 |
| Argent Energy | AET.DB | 6.00% | 30-Jun-18 | 100.25 | 73.31 | 5.97% | 36.56% | 7.19 | 13.90 | AET.UN | 10.19 |
| Armtec Infrastructure | ARF.DB | 6.50% | 30-Jun-17 | 74.00 | 8.59 | 15.98% | 747.06% | 3.72 | 26.90 | ARF | 2.35 |
| Artis REIT | AX.DB.F | 6.00% | 30-Jun-20 | 103.00 | 92.84 | 5.46% | 10.95% | 6.45 | 15.50 | AX.UN | 14.39 |
| Artis REIT | AX.DB.U | 5.75% | 30-Jun-18 | 100.25 | 78.85 | 5.69% | 27.14% | 5.48 | 18.25 | AX.UN | 14.39 |
| Aston Hill Financial | AHF.DB | 6.00% | 31-Jul-16 | 101.50 | 46.27 | 5.42% | 110.43% | 39.22 | 2.55 | AHF | 1.23 |
| Atlantic Power | ATP.DB | 6.50% | 31-Oct-14 | 100.40 | 35.24 | 6.11% | 184.89% | 8.06 | 12.40 | ATP | 4.37 |
| Atlantic Power | ATP.DB.A | 6.25% | 15-Mar-17 | 83.00 | 33.62 | 12.45% | 146.91% | 7.69 | 13.00 | ATP | 4.37 |
| Atlantic Power | ATP.DB.B | 5.60% | 30-Jun-17 | 73.98 | 24.14 | 14.90% | 206.42% | 5.52 | 18.10 | ATP | 4.37 |
| Atlantic Power | ATP.DB.U | 5.75% | 30-Jun-19 | 65.00 | 25.33 | 15.06% | 156.58% | 5.80 | 17.25 | ATP | 4.37 |
| Atlantic Power | ATP.DB.D | 6.00% | 31-Mar-19 | 66.59 | 30.14 | 15.18% | 153.97% | 6.00 | 14.50 | ATP | 4.37 |
| Atrium Innovations | ATB.DB | 5.75% | 31-Aug-18 | 103.10 | 71.30 | 5.03% | 43.53% | 4.07 | 24.60 | ATB | 17.67 |
| Atrium Mortgage | AI.DB | 5.25% | 30-Jun-20 | 95.00 | 77.93 | 6.17% | 21.68% | 7.41 | 13.50 | AI | 10.54 |
| Bellatrix Exploration | BXE.DB.A | 4.75% | 15-Apr-15 | 140.71 | 140.18 | -16.84% | 0.12% | 17.86 | 5.60 | BXE | 7.87 |
| Boralex | BLX.DB | 6.75% | 30-Jun-17 | 105.04 | 82.00 | 5.25% | 26.37% | 8.00 | 12.50 | BLX | 10.39 |
| Boyd Group income Fund | BYD.DB | 5.75% | 31-Dec-17 | 120.25 | 114.53 | 0.88% | 4.76% | 4.27 | 23.40 | BYD.UN | 26.86 |
| Boyuan Construction | BOY.DB.A | 10.00% | 31-Oct-15 | 42.00 | 10.77 | 64.15% | 320.00% | 38.46 | 2.60 | BOY | 0.26 |
| Brigus Gold Corp. | BRD.DB.U | 6.50% | 31-Mar-16 | 79.00 | 6.44 | 17.19% | 1125.86% | 11.11 | 9.00 | BRD | 0.58 |
| BTB REIT | BTB.DB.E | 6.90% | 31-Mar-20 | 98.00 | 73.50 | 7.29% | 32.75% | 16.26 | 6.15 | BTB.UN | 4.54 |
| Calloway REIT | CWT.DB.B | 5.75% | 30-Jun-17 | 105.75 | 96.62 | 4.08% | 9.36% | 3.88 | 25.75 | CWT.UN | 24.90 |
| Canacol Energy | CNE.DB | 8.00% | 30-Jun-15 | 100.20 | 41.23 | 7.93% | 138.62% | 9.50 | 10.53 | CNE | 4.42 |
| Canam Group | CAM.DB | 6.25% | 31-Oct-15 | 104.50 | 79.83 | 3.97% | 30.63% | 8.33 | 12.00 | CAM | 9.60 |
| Canexus | CUS.DB | 8.00% | 31-Dec-14 | 147.23 | 147.84 | -22.58% | -0.55% | 19.61 | 5.10 | CUS | 7.55 |
| Canexus | CUS.DB.A | 5.75% | 31-Dec-15 | 103.50 | 90.84 | 4.10% | 13.78% | 12.05 | 8.30 | CUS | 7.55 |
| Canexus | CUS.DB.B | 5.75% | 31-Dec-18 | 101.00 | 66.43 | 5.53% | 51.83% | 8.81 | 11.35 | CUS | 7.55 |
| Canexus | CUS.DB.C | 6.00% | 31-Dec-20 | 98.25 | 66.43 | 6.30% | 47.70% | 8.81 | 11.35 | CUS | 7.55 |
| Canwel Holdings | CWX.DB | 5.85% | 30-Apr-17 | 77.25 | 41.41 | 14.16% | 84.48% | 15.63 | 6.40 | CWX | 2.68 |
| Capstone Infrastructure | CSE.DB.A | 6.50% | 31-Dec-16 | 101.00 | 55.43 | 6.15% | 80.36% | 14.29 | 7.00 | CSE | 3.92 |
| Cargojet | CJT.DB.A | 6.50% | 30-Mar-17 | 106.01 | 97.53 | 4.62% | 9.17% | 8.51 | 11.75 | CJT | 11.41 |
| Cervus | CVL.DB | 6.00% | 31-Jul-17 | 102.50 | 77.71 | 5.27% | 31.46% | 3.82 | 26.15 | CVL | 20.39 |
| Chartwell REIT | CSH.DB.B | 5.70% | 31-Mar-18 | 104.00 | 91.82 | 4.70% | 13.16% | 9.09 | 11.00 | CSH.UN | 10.11 |
| Chemtrade Logistics | CHE.DB | 6.00% | 31-Mar-17 | 107.00 | 105.13 | 3.84% | 1.48% | 6.25 | 16.00 | CHE.UN | 16.87 |
| Chemtrade Logistics | CHE.DB.A | 5.75% | 31-Dec-18 | 103.25 | 84.10 | 5.04% | 22.41% | 5.00 | 20.00 | CHE.UN | 16.87 |
| Chorus Aviation | CHR.DB | 9.50% | 31-Dec-14 | 100.45 | 48.57 | 9.09% | 105.20% | 19.05 | 5.25 | CHR.B | 2.57 |
| Churchill Corp. | CUQ.DB | 6.00% | 30-Jun-15 | 101.80 | 41.19 | 4.91% | 148.49% | 4.40 | 22.75 | CUQ | 9.32 |
| Clarke | CKI.DB.A | 6.00% | 31-Dec-18 | 99.99 | 80.40 | 6.00% | 23.95% | 13.33 | 7.50 | CKI | 6.05 |
| Colabor | GCL.DB.A | 5.70% | 30-Apr-17 | 97.50 | 25.04 | 6.49% | 288.39% | 5.93 | 16.85 | GCL | 4.23 |
| Cominar REIT | CUF.DB.D | 6.50% | 30-Sep-16 | 104.30 | 93.90 | 4.94% | 11.07% | 4.88 | 20.50 | CUF.UN | 19.25 |
| Cominar REIT | CUF.DB.E | 5.75% | 30-Jun-17 | 102.75 | 77.00 | 4.93% | 33.44% | 4.00 | 25.00 | CUF.UN | 19.25 |
| Crocodile Gold | CRK.DB | 8.00% | 30-Apr-18 | 80.00 | 36.00 | 14.06% | 122.22% | 400.00 | 0.25 | CRK | 0.09 |
| Crombie REIT | CRR.DB.B | 6.25% | 30-Jun-15 | 118.64 | 118.64 | -3.94% | -0.15% | 9.09 | 11.00 | CRR.UN | 13.07 |
| Crombie REIT | CRR.DB.C | 5.75% | 30-Jun-17 | 105.00 | 85.29 | 4.29% | 22.92% | 6.54 | 15.30 | CRR.UN | 13.07 |
| Crombie REIT | CRR.DB.D | 5.00% | 30-Sep-19 | 100.50 | 64.93 | 4.90% | 54.56% | 4.98 | 20.10 | CRR.UN | 13.07 |
| Crombie REIT | CRR.DB.E | 5.25% | 31-Mar-21 | 100.25 | 76.09 | 5.21% | 31.54% | 5.83 | 17.15 | CRR.UN | 13.07 |
| Data Group | DGI.DB.A | 6.00% | 30-Jun-17 | 55.00 | 13.44 | 25.25% | 304.22% | 8.20 | 12.20 | DGI | 1.66 |
| Davis & Henderson | DH.DB | 6.00% | 30-Sep-18 | 109.27 | 94.71 | 3.94% | 15.13% | 3.46 | 28.90 | DH | 27.43 |
| Discovery Air | DA.DB.A | 8.38% | 30-Jun-16 | 65.00 | 21.92 | 27.25% | 196.56% | 13.70 | 7.30 | DA.A | 1.60 |
| Dundee Corporation | DC.DB | 5.85% | 30-Jun-15 | 101.50 | 100.81 | 4.94% | 0.69% | 3.36 | 29.75 | D.UN | 29.99 |
| Dundee industrial | DIR.DB | 5.25% | 31-Dec-19 | 99.00 | 61.30 | 5.44% | 61.49% | 7.25 | 13.80 | DIR.UN | 8.46 |
| Dundee industrial | DIN.DB | 6.75% | 30-Nov-17 | 102.00 | 68.34 | 6.19% | 49.26% | 8.08 | 12.38 | DIR.UN | 8.46 |
| Dundee International | DI.DB | 5.50% | 31-Jul-18 | 101.15 | 73.23 | 5.23% | 37.69% | 7.69 | 13.00 | DI.UN | 9.55 |
| Dundee REIT | D.DB.H | 5.50% | 31-Mar-17 | 102.11 | 81.74 | 4.84% | 24.92% | 2.73 | 36.69 | D.UN | 29.99 |
| Enercare Inc | ECI.DB | 6.25% | 30-Jun-17 | 148.00 | 148.15 | -5.19% | -0.51% | 15.43 | 6.48 | ECI | 9.64 |
| Epsilon Energy | EPS.DB | 7.50% | 31-Mar-17 | 104.00 | 75.28 | 6.21% | 38.15% | 22.47 | 4.45 | EPS | 3.35 |
| Equal Energy | EQU.DB.B | 6.75% | 31-Mar-16 | 100.74 | 52.33 | 6.42% | 89.28% | 11.11 | 9.00 | EQU | 4.79 |
| Exall Energy | EE.DB | 7.75% | 31-Mar-17 | 55.00 | 6.98 | 29.10% | 662.90% | 46.51 | 2.15 | EE | 0.16 |
| Exchange Income Corp. | EIF.DB.A | 7.50% | 30-Sep-14 | 170.04 | 169.31 | -41.67% | 0.27% | 6.90 | 14.50 | EIF | 24.59 |
| Exchange Income Corp. | EIF.DB.B | 6.50% | 1-Oct-14 | 122.00 | 122.75 | -13.33% | -0.77% | 5.00 | 20.00 | EIF | 24.59 |
| Exchange Income Corp. | EIF.DB.C | 5.75% | 31-Jan-16 | 104.50 | 94.42 | 3.71% | 10.49% | 3.85 | 26.00 | EIF | 24.59 |
| Exchange Income Corp. | EIF.DB.E | 5.50% | 30-Sep-19 | 96.85 | 66.71 | 6.14% | 44.94% | 2.72 | 36.80 | EIF | 24.59 |
| Exchange Income Corp. | EIF.DB.F | 5.35% | 31-Mar-20 | 87.00 | 59.01 | 7.95% | 47.18% | 2.40 | 41.60 | EIF | 24.59 |
| Extendicare | EXE.DB | 5.70% | 30-Jun-14 | 100.40 | 33.17 | 5.14% | 202.72% | 5.03 | 19.90 | EXE | 6.60 |
| Extendicare | EXE.DB.B | 6.00% | 30-Sep-19 | 100.00 | 58.67 | 6.00% | 70.45% | 8.89 | 11.25 | EXE | 6.60 |
| Firm Capital | FC.DB.A | 5.75% | 31-Oct-17 | 100.01 | 74.91 | 5.75% | 33.40% | 6.29 | 15.90 | FC | 11.92 |
| Firm Capital | FC.DB.C | 5.25% | 31-Mar-19 | 92.27 | 80.47 | 6.97% | 14.56% | 6.76 | 14.80 | FC | 11.92 |
| Firm Capital | FC.DB.D | 4.75% | 31-Mar-20 | 88.00 | 75.38 | 7.09% | 16.64% | 6.33 | 15.80 | FC | 11.92 |
| First Capital Realty | FCR.DB.D | 5.70% | 30-Jun-17 | 103.30 | 91.25 | 4.73% | 13.14% | 5.33 | 18.75 | FCR | 17.12 |
| First Capital Realty | FCR.DB.E | 5.40% | 31-Jan-19 | 99.29 | 75.64 | 5.55% | 31.19% | 4.42 | 22.62 | FCR | 17.12 |
| First Capital Realty | FCR.DB.F | 5.25% | 31-Jan-19 | 99.50 | 71.98 | 5.36% | 38.15% | 4.21 | 23.77 | FCR | 17.12 |
| First Capital Realty | FCR.DB.G | 5.25% | 31-Mar-18 | 98.25 | 73.59 | 5.70% | 33.43% | 4.30 | 23.25 | FCR | 17.12 |
| First Capital Realty | FCR.DB.H | 4.95% | 31-Mar-17 | 99.92 | 72.04 | 4.98% | 38.62% | 4.21 | 23.75 | FCR | 17.12 |
| First Capital Realty | FCR.DB.I | 4.75% | 31-Jul-19 | 96.55 | 63.96 | 5.45% | 50.86% | 3.74 | 26.75 | FCR | 17.12 |
| First Capital Realty | FCR.DB.J | 4.45% | 28-Feb-20 | 94.00 | 63.96 | 5.58% | 46.88% | 3.74 | 26.75 | FCR | 17.12 |
| Fortress Paper | FTP.DB | 6.50% | 31-Dec-16 | 80.26 | 18.80 | 14.30% | 324.51% | 2.67 | 37.50 | FTP | 7.09 |
| Fortress Paper | FTP.DB.A | 7.00% | 31-Dec-19 | 75.00 | 22.74 | 12.95% | 227.93% | 3.23 | 31.00 | FTP | 7.09 |
| Gamehost | GH.DB | 6.25% | 31-Jul-15 | 131.00 | 131.92 | -8.94% | -1.40% | 9.39 | 10.65 | GH | 14.15 |
| Gasfrac Energy Services | GFS.DB | 7.00% | 28-Feb-17 | 75.56 | 15.33 | 16.67% | 389.74% | 9.52 | 10.50 | GFS | 1.62 |
| Gen Donlee Income | GDI.DB | 7.00% | 30-Jun-14 | 101.21 | 83.36 | 5.31% | 21.41% | 15.27 | 6.55 | GDI | 5.46 |
| H&R Real Estate | HR.DB.D | 5.90% | 30-Jun-20 | 104.00 | 89.66 | 5.19% | 15.88% | 4.26 | 23.50 | HR.UN | 21.09 |
| H&R Real Estate | HR.DB.E | 4.50% | 31-Dec-16 | 102.80 | 76.62 | 3.58% | 34.04% | 3.64 | 27.50 | HR.UN | 21.09 |
| H&R Real Estate | HR.DB.H | 5.40% | 30-Nov-18 | 103.50 | 85.20 | 4.63% | 21.36% | 4.04 | 24.73 | HR.UN | 21.09 |
| IBI Income Fund | IBG.DB | 7.00% | 31-Dec-14 | 74.00 | 9.13 | 34.26% | 692.50% | 5.22 | 19.17 | IBG | 1.79 |
| IBI Income Fund | IBG.DB.A | 5.75% | 30-Jun-17 | 53.16 | 8.53 | 26.05% | 509.41% | 4.87 | 20.52 | IBG | 1.79 |
| IBI Income Fund | IBG.DB.B | 6.00% | 30-Jun-18 | 52.91 | 8.33 | 22.69% | 520.73% | 4.76 | 21.00 | IBG | 1.79 |
| Innergex | INE.DB | 5.75% | 30-Apr-17 | 101.00 | 83.57 | 5.44% | 20.59% | 9.39 | 10.65 | INE | 8.92 |
| Innvest REIT | INN.DB.C | 5.85% | 14-Aug-14 | 100.60 | 28.50 | 5.13% | 252.94% | 6.80 | 14.70 | INN.UN | 4.19 |
| Innvest REIT | INN.DB.D | 6.75% | 31-Mar-16 | 102.00 | 73.51 | 5.88% | 38.76% | 17.54 | 5.70 | INN.UN | 4.19 |
| Innvest REIT | INN.DB.E | 6.00% | 30-Sep-17 | 100.50 | 52.38 | 5.86% | 91.89% | 12.50 | 8.00 | INN.UN | 4.19 |
| Innvest REIT | INN.DB.F | 5.75% | 30-Mar-18 | 94.89 | 44.34 | 7.10% | 114.01% | 10.58 | 9.45 | INN.UN | 4.19 |
| Innvest REIT | INN.DB.G | 5.75% | 31-Mar-19 | 92.50 | 72.24 | 7.44% | 28.04% | 17.24 | 5.80 | INN.UN | 4.19 |
| Ivanhoe Energy | IE.DB | 5.75% | 30-Jun-16 | 71.50 | 25.89 | 19.65% | 173.00% | 29.76 | 3.36 | IE | 0.88 |
| Just Energy | JE.DB | 6.00% | 30-Jun-17 | 77.50 | 36.39 | 13.90% | 112.33% | 5.56 | 18.00 | JE | 6.57 |
| Just Energy | JE.DB.B | 5.75% | 30-Sep-18 | 75.60 | 36.69 | 12.45% | 105.40% | 5.60 | 17.85 | JE | 6.57 |
| Keyera Facilities | KEY.DB.A | 8.25% | 31-Dec-13 | 310.00 | 308.12 | -269.47% | -0.02% | 5.24 | 19.10 | KEY | 59.22 |
| Killam Properties | KMP.DB.A | 5.65% | 30-Nov-17 | 101.30 | 82.16 | 5.30% | 23.29% | 7.46 | 13.40 | KMP | 11.01 |
| Killam Properties | KMP.DB.B | 5.45% | 30-Jun-18 | 101.05 | 75.41 | 5.20% | 34.00% | 6.85 | 14.60 | KMP | 11.01 |
| Kirkland Lake | KGI.DB | 6.00% | 30-Jun-17 | 74.50 | 23.00 | 15.16% | 218.38% | 6.67 | 15.00 | KGI | 3.51 |
| Lake Shore Gold | LSG.DB | 6.25% | 30-Sep-17 | 74.99 | 26.79 | 14.75% | 169.19% | 71.43 | 1.40 | LSG | 0.39 |
| Lanesbourough REIT | LRT.DB.G | 9.50% | 28-Feb-15 | 96.00 | 9.57 | 12.66% | 860.00% | 14.29 | 7.00 | LRT.UN | 0.70 |
| Leisureworld | LW.DB | 4.65% | 30-Jun-18 | 98.00 | 61.43 | 5.13% | 59.37% | 5.97 | 16.75 | LW | 10.30 |
| Liquor Income Fund | LIQ.DB.A | 5.85% | 30-Apr-18 | 104.32 | 64.74 | 4.79% | 60.44% | 4.02 | 24.90 | LIQ | 16.19 |
| Medical Facilities Corp. | DR.DB.A | 5.90% | 31-Dec-19 | 101.50 | 82.00 | 5.61% | 23.15% | 5.23 | 19.11 | DR | 15.75 |
| Mood Media | MM.DB.U | 10.00% | 31-Oct-15 | 77.00 | 25.10 | 24.77% | 206.74% | 41.15 | 2.43 | MM | 0.61 |
| Morguard N.A. REIT | MRG.DB | 4.65% | 30-Mar-18 | 100.25 | 60.52 | 4.59% | 65.13% | 6.45 | 15.50 | MRG.UN | 9.41 |
| Morguard REIT | MRT.DB.A | 4.85% | 31-Oct-17 | 101.25 | 65.12 | 4.51% | 54.04% | 4.07 | 24.60 | MRT.UN | 16.17 |
| Morneau Shepell | MSI.DB | 5.75% | 31-Mar-17 | 104.75 | 88.13 | 4.27% | 18.14% | 6.67 | 15.00 | MSI | 13.30 |
| New Flyer Industries | NFI.DB.U | 6.25% | 30-Jun-17 | 115.00 | 114.50 | 2.07% | 0.35% | 10.00 | 10.00 | NFI | 11.46 |
| North American Palladium | PDL.DB | 6.15% | 30-Sep-17 | 68.00 | 34.14 | 17.64% | 99.19% | 34.48 | 2.90 | PDL | 0.99 |
| Northland Power | NPI.DB.A | 6.25% | 31-Dec-14 | 123.64 | 123.99 | -10.91% | -1.18% | 8.05 | 12.42 | NPI | 15.54 |
| Northwest Health | NWH.DB | 5.25% | 30-Sep-20 | 98.00 | 77.61 | 5.60% | 26.28% | 7.04 | 14.20 | NWH.UN | 11.02 |
| Parallel Energy | PLT.DB | 6.50% | 30-Jun-17 | 83.50 | 42.32 | 12.10% | 97.33% | 10.53 | 9.50 | PLT.UN | 4.02 |
| Parkland Income Fund | PKI.DB | 6.50% | 30-Nov-14 | 122.50 | 122.05 | -11.06% | 0.36% | 6.85 | 14.60 | PKI | 17.82 |
| Parkland Income Fund | PKI.DB.A | 5.75% | 31-Dec-15 | 107.08 | 99.00 | 2.49% | 8.16% | 5.56 | 18.00 | PKI | 17.82 |
| Partners REIT | PAR.DB | 8.00% | 31-Mar-16 | 102.00 | 78.07 | 7.11% | 30.66% | 11.36 | 8.80 | PAR.UN | 6.87 |
| Partners REIT | PAR.DB.A | 6.00% | 30-Sep-17 | 99.25 | 66.38 | 6.21% | 49.53% | 9.66 | 10.35 | PAR.UN | 6.87 |
| Partners REIT | PAR.DB.B | 5.50% | 31-Mar-18 | 93.70 | 67.02 | 7.16% | 39.80% | 9.76 | 10.25 | PAR.UN | 6.87 |
| Pembina Pipeline | PPL.DB.C | 5.75% | 30-Nov-20 | 121.09 | 117.69 | 2.51% | 2.80% | 3.50 | 28.55 | PPL | 33.63 |
| Pembina Pipeline | PPL.DB.E | 5.75% | 31-Dec-17 | 136.00 | 134.72 | -2.27% | 0.86% | 4.01 | 24.94 | PPL | 33.63 |
| Pembina Pipeline | PPL.DB.F | 5.75% | 31-Dec-18 | 119.04 | 113.78 | 1.92% | 4.53% | 3.39 | 29.53 | PPL | 33.63 |
| Pengrowth Energy | PGF.DB.A | 6.25% | 31-Dec-14 | 102.00 | 31.64 | 4.57% | 221.87% | 5.21 | 19.19 | PGF | 6.08 |
| Pengrowth Energy | PGF.DB.B | 6.25% | 31-Mar-17 | 101.85 | 52.73 | 5.66% | 92.84% | 8.69 | 11.51 | PGF | 6.08 |
| Perpetual Energy | PMT.DB.D | 7.25% | 31-Jan-15 | 97.05 | 13.07 | 9.65% | 635.23% | 13.33 | 7.50 | PMT | 0.99 |
| Perpetual Energy | PMT.DB.E | 7.00% | 31-Dec-15 | 94.25 | 14.00 | 9.91% | 566.41% | 14.29 | 7.00 | PMT | 0.99 |
| Plazacorp | PLZ.DB.A | 7.75% | 31-Dec-14 | 101.75 | 84.59 | 6.26% | 20.29% | 18.80 | 5.32 | PLZ | 4.50 |
| Plazacorp | PLZ.DB.B | 8.00% | 31-Dec-16 | 103.50 | 76.01 | 6.78% | 36.16% | 16.89 | 5.92 | PLZ | 4.50 |
| Plazacorp | PLZ.DB.C | 7.00% | 31-Dec-17 | 102.01 | 85.55 | 6.45% | 19.24% | 19.01 | 5.26 | PLZ | 4.50 |
| Premium Brands | PBH.DB | 7.00% | 31-Dec-14 | 130.33 | 131.66 | -14.31% | -1.37% | 6.90 | 14.50 | PBH | 19.16 |
| Premium Brands | PBH.DB.A | 5.75% | 31-Dec-15 | 103.50 | 85.22 | 4.10% | 21.00% | 4.46 | 22.40 | PBH | 19.16 |
| Premium Brands | PBH.DB.B | 5.70% | 30-Jun-17 | 101.60 | 67.46 | 5.22% | 50.07% | 3.53 | 28.30 | PBH | 19.16 |
| Renewable Energy | RDZ.DB | 6.75% | 31-Dec-17 | 101.01 | 76.15 | 6.47% | 30.01% | 76.92 | 1.30 | RDZ | 1.01 |
| Retrocom Mid-Market | RMM.DB.A | 6.75% | 31-Jul-15 | 101.83 | 96.04 | 5.68% | 6.03% | 19.80 | 5.05 | RMM.UN | 4.85 |
| Retrocom Mid-Market | RMM.DB.B | 5.45% | 30-Jun-18 | 99.00 | 59.88 | 5.69% | 65.34% | 12.35 | 8.10 | RMM.UN | 4.85 |
| Retrocom Mid-Market | RMM.DB.C | 5.50% | 30-Jun-20 | 104.50 | 67.36 | 4.71% | 55.13% | 13.89 | 7.20 | RMM.UN | 4.85 |
| Rogers Sugar | RSI.DB.C | 5.70% | 30-Apr-17 | 104.50 | 89.23 | 4.33% | 17.11% | 15.38 | 6.50 | RSI | 5.80 |
| Rogers Sugar | RSI.DB.D | 5.75% | 31-Dec-18 | 103.75 | 80.56 | 4.93% | 28.79% | 13.89 | 7.20 | RSI | 5.80 |
| Royal Host REIT | RYL.DB.B | 6.00% | 31-Oct-15 | 90.00 | 20.17 | 11.53% | 360.65% | 21.01 | 4.76 | RYL | 0.93 |
| Royal Host REIT | RYL.DB.C | 7.50% | 30-Sep-18 | 88.11 | 27.43 | 10.63% | 231.60% | 28.57 | 3.50 | RYL | 0.93 |
| Royal Host REIT | RYL.DB.D | 5.90% | 30-Jun-14 | 88.75 | 15.51 | 23.08% | 490.71% | 16.16 | 6.19 | RYL | 0.93 |
| Russel Metals | RUS.DB | 7.75% | 30-Sep-16 | 117.91 | 108.74 | 1.61% | 7.90% | 3.88 | 25.75 | RUS | 28.14 |
| San Gold Corp. | SGR.DB | 8.00% | 31-Mar-18 | 48.00 | 33.00 | 29.68% | 45.45% | 200.00 | 0.50 | SGR | 0.17 |
| Shoreline Energy | SEQ.DB | 9.25% | 30-Sep-15 | 80.00 | 43.64 | 22.18% | 80.33% | 18.18 | 5.50 | SEQ | 2.44 |
| Southern Pacific Res. | STP.DB | 6.00% | 30-Jun-16 | 60.50 | 29.77 | 27.34% | 100.12% | 46.51 | 2.15 | STP | 0.65 |
| Student Trans. Inc. | STB.DB.B | 6.75% | 30-Jun-15 | 103.60 | 90.07 | 4.58% | 14.85% | 13.79 | 7.25 | STB | 6.54 |
| Student Trans. Inc. | STB.DB.U | 6.25% | 30-Jun-18 | 99.95 | 68.74 | 6.26% | 45.19% | 10.53 | 9.50 | STB | 6.54 |
| Superior Plus | SPB.DB.E | 5.75% | 30-Jun-17 | 100.06 | 58.47 | 5.73% | 70.05% | 5.26 | 19.00 | SPB | 11.18 |
| Superior Plus | SPB.DB.F | 6.00% | 30-Jun-18 | 101.80 | 73.58 | 5.56% | 37.49% | 6.62 | 15.10 | SPB | 11.18 |
| Superior Plus | SPB.DB.G | 7.50% | 31-Oct-16 | 111.95 | 97.89 | 3.38% | 13.65% | 8.81 | 11.35 | SPB | 11.18 |
| Superior Plus | SPB.DB.H | 6.00% | 30-Jun-19 | 99.50 | 66.33 | 6.10% | 49.07% | 5.97 | 16.75 | SPB | 11.18 |
| Temple Hotels | TPH.DB.C | 8.00% | 31-Dec-16 | 104.25 | 102.06 | 6.52% | 1.63% | 17.18 | 5.82 | TPH | 5.97 |
| Temple Hotels | TPH.DB.D | 7.75% | 30-Jun-17 | 100.00 | 84.38 | 7.74% | 17.92% | 14.20 | 7.04 | TPH | 5.97 |
| Temple Hotels | TPH.DB.E | 7.25% | 30-Sep-17 | 97.00 | 74.25 | 8.14% | 29.98% | 12.50 | 8.00 | TPH | 5.97 |
| Temple Hotels | TPH.DB.F | 7.00% | 31-Mar-18 | 92.50 | 76.15 | 9.07% | 20.85% | 12.82 | 7.80 | TPH | 5.97 |
| Total Energy Services | TOT.DB | 5.75% | 31-Mar-16 | 104.10 | 78.79 | 4.01% | 30.34% | 4.46 | 22.40 | TOT | 17.89 |
| Transforce | TFI.DB | 6.00% | 30-Nov-15 | 120.18 | 115.43 | -2.96% | 3.92% | 5.25 | 19.05 | TFI | 22.03 |
| Transforce | TFI.DB.A | 5.65% | 30-Sep-18 | 112.25 | 99.50 | 2.99% | 12.61% | 4.52 | 22.10 | TFI | 22.03 |
| TransGlobe energy | TGL.DB | 6.00% | 31-Mar-17 | 89.00 | 52.45 | 9.79% | 67.57% | 6.62 | 15.10 | TGL | 8.02 |
| Transglobe REIT | TGA.DB | 5.40% | 30-Sep-18 | 107.01 | 90.54 | 3.84% | #DIV/0! | 6.35 | 15.75 | | |
| Tree Island Wire | TSL.DB | 10.00% | 26-Nov-14 | 140.00 | 134.00 | -19.27% | 6.06% | 200.00 | 0.50 | TSL | 0.66 |
| Tricon | TCN.DB | 6.38% | 31-Aug-17 | 125.00 | 116.67 | -0.01% | 6.99% | 16.67 | 6.00 | TCN | 7.01 |
| Tricon | TCN.DB.A | 5.60% | 31-Mar-20 | 99.50 | 71.43 | 5.69% | 39.10% | 10.20 | 9.80 | TCN | 7.01 |
| Uni-Select Inc. | UNS.DB | 5.90% | 31-Jan-16 | 103.50 | 56.87 | 4.30% | 81.99% | 2.39 | 41.76 | UNS | 23.75 |
| Uranium One | UUU.DB.A | 5.00% | 13-Mar-15 | 100.49 | 88.57 | 4.64% | 12.65% | 31.75 | 3.15 | UUU | 2.81 |
| Versen Inc | VSN.DB.C | 5.75% | 31-Jul-17 | 104.00 | 85.07 | 4.60% | 21.96% | 6.85 | 14.60 | VSN | 12.45 |
| Vicwest | VIC.DB | 6.00% | 31-Dec-15 | 103.50 | 67.79 | 4.34% | 52.21% | 5.19 | 19.25 | VIC | 13.09 |
| Wesdome | WDO.DB.A | 7.00% | 24-May-17 | | 26.00 | #NUM! | -100.00% | 40.00 | 2.50 | WDO | 0.65 |
| Westernone Equity | WEQ.DB | 6.25% | 30-Jun-20 | 97.60 | 65.28 | 6.70% | 48.55% | 8.51 | 11.75 | WEQ | 7.72 |
| Westernone Equity | WEQ.DB.B | 8.50% | 31-Dec-15 | 150.00 | 146.10 | -10.60% | 2.01% | 19.05 | 5.25 | WEQ | 7.72 |
| Westernone Equity | WEQ.DB.C | 8.00% | 30-Jun-18 | 107.51 | 102.27 | 6.15% | 4.45% | 13.33 | 7.50 | WEQ | 7.72 |
| Zargon oil & Gas | ZAR.DB | 6.00% | 30-Jun-17 | 99.00 | 38.19 | 6.30% | 158.86% | 5.32 | 18.80 | ZAR | 7.19 |